Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow Reinvestment Rate
Jinneng Holding Shanxi Coal Industry Co Ltd cash flow reinvestment rate. Jinneng Holding Shanxi Coal Industry Co Ltd (601001) has a Cash Flow Reinvestment Rate of 0.59x as of September 2025, reinvesting CN¥507.09 Million (capex CN¥507.09 Million ) from operating cash flow of CN¥854.09 Million. See financial agility of Jinneng Holding Shanxi Coal Industry Co to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Jinneng Holding Shanxi Coal Industry Co Ltd (2005–2025)
Cash flow reinvestment rate of Jinneng Holding Shanxi Coal Industry Co Ltd from 2005 to 2025. Historical reinvestment intensity for Jinneng Holding Shanxi Coal Industry Co Ltd across 20 annual periods. Explore 601001 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jinneng Holding Shanxi Coal Industry Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Jinneng Holding Shanxi Coal Industry Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Jinneng Holding Shanxi Coal Industry Co Ltd. For the full cash flow conversion analysis, see 601001 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | CN¥1.68 Billion | CN¥3.11 Billion | CN¥907.34 Million | ▼ -31.4% |
| 2024 | 0.79x | CN¥2.35 Billion | CN¥2.99 Billion | CN¥919.91 Million | ▲ +197.4% |
| 2023 | 0.26x | CN¥1.63 Billion | CN¥6.17 Billion | CN¥838.86 Million | ▲ +33.9% |
| 2022 | 0.20x | CN¥1.11 Billion | CN¥5.64 Billion | CN¥594.06 Million | ▲ +75.8% |
| 2021 | 0.11x | CN¥877.98 Million | CN¥7.82 Billion | CN¥481.44 Million | ▼ -88.3% |
| 2020 | 0.96x | CN¥3.60 Billion | CN¥3.75 Billion | CN¥791.80 Million | ▼ -21.6% |
| 2019 | 1.22x | CN¥3.30 Billion | CN¥2.69 Billion | CN¥492.62 Million | ▲ +6.2% |
| 2018 | 1.15x | CN¥4.07 Billion | CN¥3.53 Billion | CN¥1.26 Billion | ▲ +149.5% |
| 2017 | 0.46x | CN¥1.38 Billion | CN¥2.98 Billion | CN¥466.22 Million | ▼ -8.1% |
| 2016 | 0.50x | CN¥1.34 Billion | CN¥2.66 Billion | CN¥952.73 Million | ▼ -89.9% |
| 2014 | 4.99x | CN¥1.95 Billion | CN¥389.66 Million | CN¥1.95 Billion | ▲ +182.3% |
| 2013 | 1.77x | CN¥1.96 Billion | CN¥1.11 Billion | CN¥1.96 Billion | ▼ -15.9% |
| 2012 | 2.10x | CN¥1.82 Billion | CN¥866.88 Million | CN¥1.82 Billion | ▲ +170.0% |
| 2011 | 0.78x | CN¥2.28 Billion | CN¥2.92 Billion | CN¥2.28 Billion | ▲ +60.5% |
| 2010 | 0.49x | CN¥1.75 Billion | CN¥3.59 Billion | CN¥1.75 Billion | ▲ +31.3% |
| 2009 | 0.37x | CN¥1.43 Billion | CN¥3.88 Billion | CN¥1.43 Billion | ▼ -53.0% |
| 2008 | 0.79x | CN¥3.39 Billion | CN¥4.31 Billion | CN¥3.39 Billion | ▼ -39.4% |
| 2007 | 1.30x | CN¥869.51 Million | CN¥668.04 Million | CN¥869.51 Million | ▲ +162.7% |
| 2006 | 0.50x | CN¥627.90 Million | CN¥1.27 Billion | CN¥627.90 Million | ▼ -35.2% |
| 2005 | 0.76x | CN¥493.38 Million | CN¥645.53 Million | CN¥493.38 Million | — |